Filing status
- Accounts due
- 31 December 2025
- Last accounts
- 31 March 2024
- Conf. stmt due
- 28 July 2026
- Last conf. stmt
- 14 July 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £172,763 | £172,763 | ||
| Current Assets | £800,644 | £694,001 | £770,398 | £756,124 |
| Debtors | £300,000 | £693,050 | £731,807 | £756,124 |
| Cash | £500,644 | £951 | £38,591 | £0 |
| Creditors (< 1 year) | £2,454 | £9,958 | £13,941 | |
| Net Current Assets | £798,190 | £684,043 | £756,457 | £748,019 |
| Net Assets | £920,782 | |||
| Shareholder Funds | £798,190 | £856,806 | £929,220 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Liquidators' statement of receipts and payments |
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